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ATVI

WealthStone’s Activision Blizzard ATVI Stock Holding History

WealthStone’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$263K Buy
2,838
+140
+5% +$13.2K 0.09% 188
2020
Q4 		$251K Buy
2,698
+225
+9% +$18.3K 0.09% 167
2020
Q3 		$200K Buy
+2,473
New +$201K 0.09% 160
2019
Q3 		– Sell
-17,411
Closed -$822K – 705
2019
Q2 		$822K Buy
+17,411
New +$800K 0.37% 54

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WealthStone's ATVI Position: Q1 2021 in Review

WealthStone increased its Activision Blizzard (ATVI) stake by 5.2% in Q1 2021, buying an estimated $13.2K and bringing the position to 2,838 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #188.

WealthStone first reported a position in ATVI in Q2 2019 and has held it in 4 quarters since. The position peaked at $822K in Q2 2019. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • WealthStone held 2,838 shares of Activision Blizzard worth $263K as of Q1 2021.
  • WealthStone bought 140 Activision Blizzard shares in Q1 2021, an estimated $13.2K.
  • Activision Blizzard made up 0.09% of WealthStone's portfolio in Q1 2021, its #188 holding.
  • WealthStone first reported a position in Activision Blizzard in Q2 2019 and has held it in 4 quarters since.
  • WealthStone's Activision Blizzard position peaked at $822K in Q2 2019.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.